Key stats
About Fidelity MSCI Industrials Index ETF
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Inception date
Oct 21, 2013
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
FMR Co., Inc.
Distributor
Fidelity Distributors Corp.
FIDU is one of the US sector funds, tracking MSCI indexes, launched by Fidelity in October 2013. It provides comprehensive plain-vanilla exposure to the broad industrials sector through a relatively liquid and efficient portfolio. Prior to December 1, 2020, the fund tracked the MSCI USA IMI Industrials Index, an uncapped version of the present index. To meet diversification requirements, FIDU now uses a 25/50 capping methodology. Notably, instead of replicating the underlying index, the fund uses a representative sampling strategy. The index is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Transportation
Stocks99.71%
Producer Manufacturing30.76%
Electronic Technology25.95%
Transportation12.92%
Technology Services7.44%
Industrial Services7.36%
Distribution Services6.00%
Commercial Services2.96%
Consumer Services1.61%
Retail Trade1.47%
Finance1.30%
Consumer Durables1.12%
Process Industries0.45%
Non-Energy Minerals0.33%
Consumer Non-Durables0.02%
Miscellaneous0.02%
Utilities0.00%
Bonds, Cash & Other0.29%
Mutual fund0.27%
Cash0.02%
Stock breakdown by region
North America94.31%
Europe5.64%
Asia0.05%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history